Position in CBNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$657,550
+$3,236 QoQ
Shares Held
18,841
-0.3% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CBNA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,656,089,851 across 291 Banks - Regional names. CBNA ranks #276 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in CBNA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,550 | 18,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $654,314 | 18,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $605,144 | 18,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,700 | 10,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||